BB&T Investment Services’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$516K Buy
4,840
+1,473
+44% +$157K 0.09% 200
2017
Q3
$336K Buy
3,367
+120
+4% +$12K 0.07% 222
2017
Q2
$313K Sell
3,247
-26
-0.8% -$2.51K 0.08% 199
2017
Q1
$312K Buy
3,273
+2,693
+464% +$257K 0.12% 161
2016
Q4
$54K Buy
+580
New +$54K 0.04% 288